Mat Shore Ltd in Chertsey, KT16 8AL

Description

Data updated on: 01-11-2023

Mat Shore has been on the market for at least 10 years. Established under no. 09345920, it is registered as a Private Limited Company. You can reach the main office of this firm during business times at the following location: 28 Abbey Road, KT16 8AL Chertsey. This enterprise's registered with SIC code 82990: Other business support service activities not elsewhere classified. 2023-03-31 is the last time account status updates were filed.

Since 2014-12-08, the following company has only been guided by 1 managing director: Mathew S. who has been managing it for 10 years.

Mathew S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	140 016	240 184	164 193	196 880	85 422	66 493	2 306
Current Assets	211 412	307 486	457 472	582 295	635 903	926 429	977 818
Debtors	71 396	59 839	272 693	351 496	508 198	824 219	945 708
Net Assets Liabilities	117 533	210 644	364 863	521 882	589 414	767 211	909 572
Other Debtors	587	2 218	157 973	266 355	459 619	511 695	612 369
Property Plant Equipment		6 609	8 698	7 579	6 116	4 587	3 440
Total Inventories		7 463	20 586	33 919	42 283	35 717	29 804

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 449	5 626	8 537	10 919	12 448	13 595
Average Number Employees During Period				1	1	1	2
Corporation Tax Payable	48 608	44 187	56 913	58 801	37 611
Creditors	93 879	102 129	99 654	66 552	51 443	100 000	71 686
Increase From Depreciation Charge For Year Property Plant Equipment		2 449	3 177	2 911	2 382	1 529	1 147
Net Current Assets Liabilities	117 533	205 357	357 818	515 743	584 460	862 624	906 132
Number Shares Issued Fully Paid		100	100			100	100
Other Creditors	41 268	57 848	37 492	7 751	7 596	100 000	7 474
Other Taxation Social Security Payable	4 003	94			38 358	57 488	54 661
Par Value Share		1	1			1	1
Property Plant Equipment Gross Cost		9 058	14 324	16 116	17 035	17 035
Provisions For Liabilities Balance Sheet Subtotal		1 322	1 653	1 440	1 162
Total Additions Including From Business Combinations Property Plant Equipment		9 058	5 266	1 792	919
Total Assets Less Current Liabilities	117 533	211 966	366 516	523 322	590 576	867 211	909 572
Trade Creditors Trade Payables			5 249		5 489		9 551
Trade Debtors Trade Receivables	70 809	57 621	114 720	85 141	48 579	60 524	51 339
Amount Specific Advance Or Credit Directors				5 001	4 696	1 517
Amount Specific Advance Or Credit Made In Period Directors					107 600	79 886
Amount Specific Advance Or Credit Repaid In Period Directors					107 295	76 707

Company staff

Mathew S.

Role: Director

Appointed: 08 December 2014

Latest update: 12 April 2024

People with significant control

Mathew S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Mat Shore Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mathew S.

People with significant control

Mathew S.

Accounts Documents

Company filings

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